Qoria Limited (ASX: QOR)
Australia
· Delayed Price · Currency is AUD
0.450
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST
Qoria Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 9.39 | 9.39 | 6.62 | 32.75 | 34.93 | 5.81 | Upgrade
|
Cash & Short-Term Investments | 9.39 | 9.39 | 6.62 | 32.75 | 34.93 | 5.81 | Upgrade
|
Cash Growth | 41.78% | 41.78% | -79.78% | -6.26% | 501.55% | 13.50% | Upgrade
|
Accounts Receivable | 24.23 | 24.23 | 16.23 | 13.58 | 4.32 | 2.24 | Upgrade
|
Other Receivables | 4.79 | 4.79 | 5.27 | 1.82 | 4.49 | 2.47 | Upgrade
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Receivables | 29.02 | 29.02 | 21.5 | 15.39 | 8.81 | 4.72 | Upgrade
|
Inventory | 1.05 | 1.05 | 1.13 | 1.12 | 0.37 | 0.25 | Upgrade
|
Prepaid Expenses | 2.36 | 2.36 | 4.41 | 2.06 | 1.94 | 0.19 | Upgrade
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Other Current Assets | - | - | - | - | 1.12 | 0.02 | Upgrade
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Total Current Assets | 41.82 | 41.82 | 33.66 | 51.32 | 47.19 | 10.98 | Upgrade
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Property, Plant & Equipment | 11.43 | 11.43 | 9.42 | 6.41 | 5.32 | 1.91 | Upgrade
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Long-Term Investments | 1.23 | 1.23 | - | 0.19 | 0.16 | 0.05 | Upgrade
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Goodwill | 169.69 | 169.69 | 169.94 | 130.7 | - | - | Upgrade
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Other Intangible Assets | 70.29 | 70.29 | 73.37 | 51.51 | 5.97 | 1.25 | Upgrade
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Long-Term Accounts Receivable | 1.03 | 1.03 | 0.9 | 1.14 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.69 | 1.69 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.23 | 0.23 | 0.22 | - | - | - | Upgrade
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Total Assets | 297.41 | 297.41 | 287.51 | 241.27 | 58.64 | 14.2 | Upgrade
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Accounts Payable | 7.94 | 7.94 | 8.71 | 4.58 | 2.03 | 1.24 | Upgrade
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Accrued Expenses | 22.96 | 22.96 | 19.24 | 8.68 | 5.29 | 2.03 | Upgrade
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Short-Term Debt | 6.24 | 6.24 | 13 | - | - | 1.27 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.66 | 0.28 | - | Upgrade
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Current Portion of Leases | 1.45 | 1.45 | 1.45 | 1.32 | 0.59 | 0.23 | Upgrade
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Current Unearned Revenue | 55.42 | 55.42 | 42.67 | 29.31 | 6.69 | 2.31 | Upgrade
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Other Current Liabilities | 0.47 | 0.47 | 6.88 | 2.37 | 4.73 | 0.5 | Upgrade
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Total Current Liabilities | 94.48 | 94.48 | 91.96 | 46.92 | 19.62 | 7.59 | Upgrade
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Long-Term Debt | 32.83 | 32.83 | 1.74 | 0.2 | 0.16 | - | Upgrade
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Long-Term Leases | 3.2 | 3.2 | 3.12 | 2.34 | 2.28 | 0.16 | Upgrade
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Long-Term Unearned Revenue | 15.96 | 15.96 | 13.14 | 12.29 | 2.94 | 1.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.52 | 12.52 | 17.54 | 12 | - | - | Upgrade
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Other Long-Term Liabilities | 0.47 | 0.47 | 1.15 | 2.21 | 0.31 | 0.13 | Upgrade
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Total Liabilities | 159.45 | 159.45 | 128.65 | 75.97 | 25.3 | 9.79 | Upgrade
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Common Stock | 340.26 | 340.26 | 331.92 | 294.52 | 106.05 | 56.67 | Upgrade
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Retained Earnings | -262.95 | -262.95 | -235.37 | -148.65 | -84.63 | -62.7 | Upgrade
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Comprehensive Income & Other | 60.64 | 60.64 | 62.3 | 19.43 | 11.92 | 10.44 | Upgrade
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Shareholders' Equity | 137.95 | 137.95 | 158.86 | 165.31 | 33.34 | 4.41 | Upgrade
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Total Liabilities & Equity | 297.41 | 297.41 | 287.51 | 241.27 | 58.64 | 14.2 | Upgrade
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Total Debt | 43.71 | 43.71 | 19.32 | 4.52 | 3.31 | 1.65 | Upgrade
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Net Cash (Debt) | -34.33 | -34.33 | -12.7 | 28.23 | 31.62 | 4.15 | Upgrade
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Net Cash Growth | - | - | - | -10.73% | 661.53% | 13.86% | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.02 | 0.04 | 0.09 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 1,207 | 1,207 | 1,110 | 886.44 | 704.91 | 330.34 | Upgrade
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Total Common Shares Outstanding | 1,188 | 1,188 | 1,055 | 821.93 | 391.27 | 295.54 | Upgrade
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Working Capital | -52.66 | -52.66 | -58.29 | 4.4 | 27.57 | 3.4 | Upgrade
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Book Value Per Share | 0.12 | 0.12 | 0.15 | 0.20 | 0.09 | 0.01 | Upgrade
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Tangible Book Value | -102.03 | -102.03 | -84.46 | -16.9 | 27.36 | 3.16 | Upgrade
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Tangible Book Value Per Share | -0.09 | -0.09 | -0.08 | -0.02 | 0.07 | 0.01 | Upgrade
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Machinery | 16.63 | 16.63 | 11.16 | 6.48 | 4.34 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.